The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | Common Stock | 88579Y101 | 10,584,366 | 100,698 | SH | SOLE | 100,698 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 228,664,420 | 2,258,191 | SH | SOLE | 2,258,191 | 0 | 0 | ||
Abbvie Inc | Common Stock | 00287Y109 | 23,329,377 | 146,385 | SH | SOLE | 146,385 | 0 | 0 | ||
Abcam PLC - ADR | ADR | 000380204 | 56,231,101 | 4,177,645 | SH | SOLE | 4,177,645 | 0 | 0 | ||
Accenture Plc | Common Stock | G1151C101 | 1,261,851 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
Aflac Incorporated | Common Stock | 001055102 | 1,722,684 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
Air Products & Chemicals Inc. | Common Stock | 009158106 | 430,815 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Alarm.com Holdings Inc. | Common Stock | 011642105 | 22,070,355 | 438,949 | SH | SOLE | 438,949 | 0 | 0 | ||
Alcon Inc. | Common Stock | H01301128 | 17,962,093 | 254,637 | SH | SOLE | 254,637 | 0 | 0 | ||
Alibaba Group Holding-SP ADR | ADR | 01609W102 | 708,311 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
Alithya Group Inc. | Common Stock | 01643B106 | 4,249,508 | 2,130,027 | SH | SOLE | 2,130,027 | 0 | 0 | ||
Allstate Corporation | Common Stock | 020002101 | 3,827,044 | 34,537 | SH | SOLE | 34,537 | 0 | 0 | ||
Alphabet Inc - A | Common Stock | 02079K305 | 196,367,424 | 1,893,063 | SH | SOLE | 1,893,063 | 0 | 0 | ||
Alphabet Inc - C | Common Stock | 02079K107 | 193,078,080 | 1,856,520 | SH | SOLE | 1,856,520 | 0 | 0 | ||
Altria Group Inc. | Common Stock | 02209S103 | 4,287,401 | 96,087 | SH | SOLE | 96,087 | 0 | 0 | ||
Amazon.Com Inc | Common Stock | 023135106 | 290,749,161 | 2,814,882 | SH | SOLE | 2,814,882 | 0 | 0 | ||
Ambev SA ADR | ADR | 02319V103 | 74,879 | 26,553 | SH | SOLE | 26,553 | 0 | 0 | ||
American Financial Group Inc/OH | Common Stock | 025932104 | 44,317,854 | 364,756 | SH | SOLE | 364,756 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | 100,031,510 | 688,306 | SH | SOLE | 688,306 | 0 | 0 | ||
Anheuser-Busch Inbev NV ADR | ADR | 03524A108 | 663,629 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 10,609,666 | 64,340 | SH | SOLE | 64,340 | 0 | 0 | ||
ASML Holding NV-NY Reg Shs | NY Reg Shrs | N07059210 | 20,407,005 | 29,979 | SH | SOLE | 29,979 | 0 | 0 | ||
Automatic Data Processing Inc. | Common Stock | 053015103 | 27,437,366 | 123,242 | SH | SOLE | 123,242 | 0 | 0 | ||
Axos Financial Inc | Common Stock | 05465C100 | 31,991,438 | 866,507 | SH | SOLE | 866,507 | 0 | 0 | ||
Bank of America Corporation | Common Stock | 060505104 | 538,909 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | 28,099,992 | 315,909 | SH | SOLE | 315,909 | 0 | 0 | ||
Bank of New York Mellon Corp | Common Stock | 064058100 | 239,196 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 675,436,376 | 13,428,850 | SH | SOLE | 13,428,850 | 0 | 0 | ||
Bank OZK | Common Stock | 06417N103 | 61,220,872 | 1,790,084 | SH | SOLE | 1,790,084 | 0 | 0 | ||
Baxter International Inc. | Common Stock | 071813109 | 1,095,687 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | ||
BCE Inc. | Common Stock | 05534B760 | 10,876,309 | 243,136 | SH | SOLE | 243,136 | 0 | 0 | ||
Becton Dickinson and Company | Common Stock | 075887109 | 212,559,627 | 858,688 | SH | SOLE | 858,688 | 0 | 0 | ||
Berkshire Hathaway Inc - A | Common Stock | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc - B | Common Stock | 084670702 | 84,753,659 | 274,488 | SH | SOLE | 274,488 | 0 | 0 | ||
Berry Global Group Inc | Common Stock | 08579W103 | 42,759,927 | 725,975 | SH | SOLE | 725,975 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 120,981,724 | 45,612 | SH | SOLE | 45,612 | 0 | 0 | ||
Boston Scientific Corporation | Common Stock | 101137107 | 162,664,790 | 3,251,345 | SH | SOLE | 3,251,345 | 0 | 0 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 355,213 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
Brookfield Asset Management Ltd | Common Stock | 113004105 | 5,063,433 | 154,791 | SH | SOLE | 154,791 | 0 | 0 | ||
Brookfield Corp | Common Stock | 11271J107 | 688,770,235 | 21,170,729 | SH | SOLE | 21,170,729 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | Ltd Part | G16252101 | 580,496 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
Brookfield Renewable Energy Partners | MLP | G16258108 | 436,843 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
Brown-Forman Corp - A | Common Stock | 115637100 | 2,834,591 | 43,482 | SH | SOLE | 43,482 | 0 | 0 | ||
Brown-Forman Corp - B | Common Stock | 115637209 | 2,635,712 | 41,010 | SH | SOLE | 41,010 | 0 | 0 | ||
CAE Inc. | Common Stock | 124765108 | 318,642,245 | 14,111,076 | SH | SOLE | 14,111,076 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 1,405,870 | 33,199 | SH | SOLE | 33,199 | 0 | 0 | ||
Canadian National Railway Company | Common Stock | 136375102 | 1,126,077,370 | 9,556,511 | SH | SOLE | 9,556,511 | 0 | 0 | ||
Canadian Natural Resources | Common Stock | 136385101 | 545,223 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
Canadian Pacific Railway Limited | Common Stock | 13645T100 | 4,332,437 | 56,340 | SH | SOLE | 56,340 | 0 | 0 | ||
CarMax Inc. | Common Stock | 143130102 | 205,053 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
Caterpillar Inc. | Common Stock | 149123101 | 251,037 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | 379,840 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
Cenovus Energy Inc. | Common Stock | 15135U109 | 339,356 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
CGI Inc. | Common Stock | 12532H104 | 645,430,783 | 6,706,286 | SH | SOLE | 6,706,286 | 0 | 0 | ||
Chevron Corporation | Common Stock | 166764100 | 14,208,951 | 87,086 | SH | SOLE | 87,086 | 0 | 0 | ||
Chubb Limited | Common Stock | H1467J104 | 121,470,852 | 625,558 | SH | SOLE | 625,558 | 0 | 0 | ||
Cintas Corporation | Common Stock | 172908105 | 370,144 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Cisco Systems Inc. | Common Stock | 17275R102 | 583,127 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
Clorox Company | Common Stock | 189054109 | 662,234 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
Coca-Cola Company | Common Stock | 191216100 | 7,361,286 | 118,673 | SH | SOLE | 118,673 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 6,741,234 | 110,639 | SH | SOLE | 110,639 | 0 | 0 | ||
Colgate-Palmolive Company | Common Stock | 194162103 | 54,397,778 | 723,856 | SH | SOLE | 723,856 | 0 | 0 | ||
Colliers International Group Inc | Common Stock | 194693107 | 220,593,759 | 2,093,112 | SH | SOLE | 2,093,112 | 0 | 0 | ||
Comcast Corp - A | Common Stock | 20030N101 | 23,550,980 | 621,234 | SH | SOLE | 621,234 | 0 | 0 | ||
Cooper Cos Inc/the | Common Stock | 216648402 | 1,530,776 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | 187,506,427 | 2,493,105 | SH | SOLE | 2,493,105 | 0 | 0 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 37,543,000 | 75,559 | SH | SOLE | 75,559 | 0 | 0 | ||
Credicorp Ltd ADR | Common Stock | G2519Y108 | 4,711,098 | 35,585 | SH | SOLE | 35,585 | 0 | 0 | ||
Credit Acceptance Corp. | Common Stock | 225310101 | 17,140,296 | 39,309 | SH | SOLE | 39,309 | 0 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 8,893,718 | 119,684 | SH | SOLE | 119,684 | 0 | 0 | ||
CyberArk Software Ltd ADR | Common Stock | M2682V108 | 37,799,123 | 255,434 | SH | SOLE | 255,434 | 0 | 0 | ||
Danaher Corporation | Common Stock | 235851102 | 99,819,937 | 396,048 | SH | SOLE | 396,048 | 0 | 0 | ||
Descartes Systems Group Inc | Common Stock | 249906108 | 377,691,404 | 4,685,998 | SH | SOLE | 4,685,998 | 0 | 0 | ||
Diageo Plc ADR | ADR | 25243Q205 | 130,895,302 | 722,460 | SH | SOLE | 722,460 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 1,838,157 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
Dominion Energy | Common Stock | 25746U109 | 2,697,881 | 48,254 | SH | SOLE | 48,254 | 0 | 0 | ||
Duke Energy Corporation | Common Stock | 26441C204 | 3,544,693 | 36,744 | SH | SOLE | 36,744 | 0 | 0 | ||
Eli Lilly & Company | Common Stock | 532457108 | 20,420,783 | 59,463 | SH | SOLE | 59,463 | 0 | 0 | ||
Emerson Electric Co. | Common Stock | 291011104 | 7,600,786 | 87,225 | SH | SOLE | 87,225 | 0 | 0 | ||
Enbridge Inc | Common Stock | 29250N105 | 112,445,172 | 2,953,186 | SH | SOLE | 2,953,186 | 0 | 0 | ||
EOG Resources Inc. | Common Stock | 26875P101 | 4,589,785 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 32,438,414 | 295,809 | SH | SOLE | 295,809 | 0 | 0 | ||
Fiserv Inc. | Common Stock | 337738108 | 228,073,177 | 2,017,811 | SH | SOLE | 2,017,811 | 0 | 0 | ||
Fomento Econ.Mexicano SAB de CV ADR | ADR | 344419106 | 7,178,468 | 75,412 | SH | SOLE | 75,412 | 0 | 0 | ||
Fortis Inc. | Common Stock | 349553107 | 1,336,120 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | ||
Franco Nevada Corporation | Common Stock | 351858105 | 455,328,131 | 3,125,949 | SH | SOLE | 3,125,949 | 0 | 0 | ||
Fresenius Medical Care AG&Co KGAa ADR | ADR | 358029106 | 304,974 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
Gildan Activewear Inc. | Common Stock | 375916103 | 437,362,096 | 13,182,717 | SH | SOLE | 13,182,717 | 0 | 0 | ||
GlaxoSmithKline PLC | ADR | 37733W204 | 578,103 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | ||
Guidewire Software Inc | Common Stock | 40171V100 | 129,544,232 | 1,578,845 | SH | SOLE | 1,578,845 | 0 | 0 | ||
Haleon PLC | Common Stock | 405552100 | 131,868 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Hartford Financial Services Grp Inc. | Common Stock | 416515104 | 259,595 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
HDFC Bank Ltd ADR | ADR | 40415F101 | 97,872,426 | 1,468,013 | SH | SOLE | 1,468,013 | 0 | 0 | ||
Hilton Worldwide Holdings Inc. | Common Stock | 43300A203 | 1,211,622 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
Home Depot Inc. | Common Stock | 437076102 | 806,267 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
Honeywell International Inc. | Common Stock | 438516106 | 579,284 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
HSBC Holdings Sponsored ADR | ADR | 404280406 | 535,329 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
Illinois Tool Works Inc. | Common Stock | 452308109 | 331,822 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
Imperial Oil Limited | Common Stock | 453038408 | 2,346,423 | 46,203 | SH | SOLE | 46,203 | 0 | 0 | ||
Infosys Ltd ADR | ADR | 456788108 | 3,843,932 | 220,409 | SH | SOLE | 220,409 | 0 | 0 | ||
ING Groep N.V. ADR | ADR | 456837103 | 862,949 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
Interactive Brokers Group Inc | Common Stock | 45841N107 | 176,093,792 | 2,132,919 | SH | SOLE | 2,132,919 | 0 | 0 | ||
Intercontinental Hotels-ADR | ADR | 45857P806 | 765,633 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 662,004 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
International Flavors & Fragrances | Common Stock | 459506101 | 3,409,049 | 37,071 | SH | SOLE | 37,071 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | 144,014,657 | 724,092 | SH | SOLE | 724,092 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond ETF | ETP | 46432F859 | 303,206 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | ETP | 464287465 | 1,054,920 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 109,524,085 | 706,607 | SH | SOLE | 706,607 | 0 | 0 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 152,302,027 | 1,168,767 | SH | SOLE | 1,168,767 | 0 | 0 | ||
Kimberly-Clark Corporation | Common Stock | 494368103 | 9,498,749 | 70,770 | SH | SOLE | 70,770 | 0 | 0 | ||
LCI Industries | Common Stock | 50189K103 | 69,070,324 | 628,655 | SH | SOLE | 628,655 | 0 | 0 | ||
Lowe's Companies Inc. | Common Stock | 548661107 | 783,882 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 269,500 | 740 | SH | SOLE | 740 | 0 | 0 | ||
M&T Bank Corporation | Common Stock | 55261F104 | 2,920,497 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
Magna International Inc - A | Common Stock | 559222401 | 411,339,466 | 7,690,099 | SH | SOLE | 7,690,099 | 0 | 0 | ||
Manulife Financial Corporation | Common Stock | 56501R106 | 428,368,209 | 23,376,295 | SH | SOLE | 23,376,295 | 0 | 0 | ||
Markel Corporation | Common Stock | 570535104 | 421,545 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Marsh & McLennan Companies Inc. | Common Stock | 571748102 | 283,135 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Mastercard Inc - A | Common Stock | 57636Q104 | 262,694,552 | 722,860 | SH | SOLE | 722,860 | 0 | 0 | ||
McCormick & Company Incorporated | Common Stock | 579780206 | 499,260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
McDonald's Corporation | Common Stock | 580135101 | 5,367,952 | 19,198 | SH | SOLE | 19,198 | 0 | 0 | ||
Medtronic Inc. Plc | Common Stock | G5960L103 | 909,393 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 5,330,670 | 50,105 | SH | SOLE | 50,105 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 141,647,979 | 668,340 | SH | SOLE | 668,340 | 0 | 0 | ||
MetLife Inc. | Common Stock | 59156R108 | 4,417,925 | 76,250 | SH | SOLE | 76,250 | 0 | 0 | ||
Microsoft Corporation | Common Stock | 594918104 | 563,281,586 | 1,947,252 | SH | SOLE | 1,947,252 | 0 | 0 | ||
Mondelez International Inc. | Common Stock | 609207105 | 86,603,464 | 1,242,161 | SH | SOLE | 1,242,161 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 72,585,821 | 1,343,933 | SH | SOLE | 1,343,933 | 0 | 0 | ||
National Grid Plc ADR | ADR | 636274409 | 2,072,947 | 30,489 | SH | SOLE | 30,489 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 9,702,786 | 79,116 | SH | SOLE | 79,116 | 0 | 0 | ||
Novartis AG ADR | ADR | 66987V109 | 7,436,268 | 80,829 | SH | SOLE | 80,829 | 0 | 0 | ||
Novo Nordisk A/S Sponsored ADR | ADR | 670100205 | 11,081,077 | 69,631 | SH | SOLE | 69,631 | 0 | 0 | ||
NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 3,305,182 | 694,366 | SH | SOLE | 694,366 | 0 | 0 | ||
Nutrien Ltd | Common Stock | 67077M108 | 30,051,044 | 407,470 | SH | SOLE | 407,470 | 0 | 0 | ||
NVIDIA Corporation | Common Stock | 67066G104 | 214,716 | 773 | SH | SOLE | 773 | 0 | 0 | ||
Open Text Corporation | Common Stock | 683715106 | 647,295,130 | 16,804,467 | SH | SOLE | 16,804,467 | 0 | 0 | ||
Oracle Corporation | Common Stock | 68389X105 | 166,653,227 | 1,793,513 | SH | SOLE | 1,793,513 | 0 | 0 | ||
Parker Hannifin Corporation | Common Stock | 701094104 | 1,941,707 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
Pembina Pipeline Corporation | Common Stock | 706327103 | 19,456,228 | 601,441 | SH | SOLE | 601,441 | 0 | 0 | ||
PepsiCo Inc. | Common Stock | 713448108 | 202,706,844 | 1,111,941 | SH | SOLE | 1,111,941 | 0 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 13,796,805 | 338,157 | SH | SOLE | 338,157 | 0 | 0 | ||
Philip Morris International Inc. | Common Stock | 718172109 | 5,287,482 | 54,370 | SH | SOLE | 54,370 | 0 | 0 | ||
Procter & Gamble Company | Common Stock | 742718109 | 102,856,604 | 691,752 | SH | SOLE | 691,752 | 0 | 0 | ||
Progressive Corp/The | Common Stock | 743315103 | 25,350,375 | 177,201 | SH | SOLE | 177,201 | 0 | 0 | ||
Public Service Enterprises Group | Common Stock | 744573106 | 425,909 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
Quest Diagnostics Incorporated | Common Stock | 74834L100 | 297,108 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Relx Plc ADR | ADR | 759530108 | 44,969,301 | 1,386,230 | SH | SOLE | 1,386,230 | 0 | 0 | ||
Restaurant Brands International Inc. | Common Stock | 76131D103 | 519,362,963 | 7,746,940 | SH | SOLE | 7,746,940 | 0 | 0 | ||
Ritchie Bros. Auctioneers | Common Stock | 767744105 | 840,269 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
Rogers Communications Inc - B | Common Stock | 775109200 | 1,553,838 | 33,571 | SH | SOLE | 33,571 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087102 | 219,172,128 | 2,294,906 | SH | SOLE | 2,294,906 | 0 | 0 | ||
Sanofi ADR | ADR | 80105N105 | 985,002 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 25,292,029 | 199,858 | SH | SOLE | 199,858 | 0 | 0 | ||
Sea Ltd | ADR | 81141R100 | 6,052,095 | 69,926 | SH | SOLE | 69,926 | 0 | 0 | ||
ServisFirst Bancshares Inc | Common Stock | 81768T108 | 15,131,417 | 276,980 | SH | SOLE | 276,980 | 0 | 0 | ||
Shaw Communications Inc - B | Common Stock | 82028K200 | 6,553,559 | 219,319 | SH | SOLE | 219,319 | 0 | 0 | ||
Shell PLC - ADR | ADR | 780259305 | 2,838,563 | 49,332 | SH | SOLE | 49,332 | 0 | 0 | ||
Shopify Inc. Class - A | Common Stock | 82509L107 | 494,064,627 | 10,318,555 | SH | SOLE | 10,318,555 | 0 | 0 | ||
Silvercorp Metals Inc. | Common Stock | 82835P103 | 119,636 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Smith & Nephew Plc ADR | ADR | 83175M205 | 1,256,898 | 45,034 | SH | SOLE | 45,034 | 0 | 0 | ||
SPDR Gold Trust | ETP | 78463V107 | 1,376,715 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 19,077,983 | 46,601 | SH | SOLE | 46,601 | 0 | 0 | ||
Stantec Inc | Common Stock | 85472N109 | 502,309,891 | 8,603,988 | SH | SOLE | 8,603,988 | 0 | 0 | ||
Stryker Corporation | Common Stock | 863667101 | 1,128,177 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
Sun Life Financial Inc. | Common Stock | 866796105 | 12,147,550 | 260,372 | SH | SOLE | 260,372 | 0 | 0 | ||
Suncor Energy Inc. | Common Stock | 867224107 | 5,050,392 | 162,892 | SH | SOLE | 162,892 | 0 | 0 | ||
Taiwan Semiconductor Manufactng ADR | ADR | 874039100 | 33,016,797 | 354,943 | SH | SOLE | 354,943 | 0 | 0 | ||
TC Energy Corp. | Common Stock | 87807B107 | 481,187,056 | 12,387,569 | SH | SOLE | 12,387,569 | 0 | 0 | ||
TELUS Corp | Common Stock | 87971M103 | 19,921,525 | 1,004,875 | SH | SOLE | 1,004,875 | 0 | 0 | ||
Texas Instruments Incorporated | Common Stock | 882508104 | 297,616 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
The Sherwin-Williams Company | Common Stock | 824348106 | 96,391,490 | 428,845 | SH | SOLE | 428,845 | 0 | 0 | ||
Thomson Reuters Corp. | Common Stock | 884903709 | 711,022,198 | 5,472,372 | SH | SOLE | 5,472,372 | 0 | 0 | ||
TJX Companies Inc. | Common Stock | 872540109 | 89,686,311 | 1,144,542 | SH | SOLE | 1,144,542 | 0 | 0 | ||
Toronto-Dominion Bank | Common Stock | 891160509 | 122,047,609 | 2,040,434 | SH | SOLE | 2,040,434 | 0 | 0 | ||
TotalEnergies SE - ADR | ADR | 89151E109 | 4,441,859 | 75,222 | SH | SOLE | 75,222 | 0 | 0 | ||
Trip.com Group Ltd - ADR | Common Stock | 89677Q107 | 7,418,993 | 196,947 | SH | SOLE | 196,947 | 0 | 0 | ||
Triple Flag Precious Metals Corp | Common Stock | 89679M104 | 4,149,634 | 278,982 | SH | SOLE | 278,982 | 0 | 0 | ||
Unilever Plc ADR | ADR | 904767704 | 30,885,731 | 594,757 | SH | SOLE | 594,757 | 0 | 0 | ||
Union Pacific Corporation | Common Stock | 907818108 | 212,329 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
UnitedHealth Group Incorporated | Common Stock | 91324P102 | 313,050,232 | 662,414 | SH | SOLE | 662,414 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 5,733,500 | 159,043 | SH | SOLE | 159,043 | 0 | 0 | ||
Valero Energy Corporation | Common Stock | 91913Y100 | 278,083 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
Verisk Analytics Inc - A | Common Stock | 92345Y106 | 67,927,265 | 354,046 | SH | SOLE | 354,046 | 0 | 0 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 1,139,010 | 29,288 | SH | SOLE | 29,288 | 0 | 0 | ||
Visa Inc - A | Common Stock | 92826C839 | 3,063,325 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
Vodafone Group Plc-Sponsored ADR | ADR | 92857W308 | 187,404 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
Walgreens Boots Alliance | Common Stock | 931427108 | 514,481 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 1,485,853 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
Walt Disney Company | Common Stock | 254687106 | 546,709 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
Waste Connections Inc. | Common Stock | 94106B101 | 201,811 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
Wells Fargo & Company | Common Stock | 949746101 | 5,572,647 | 149,081 | SH | SOLE | 149,081 | 0 | 0 | ||
West Fraser Timber Co. Ltd. | Common Stock | 952845105 | 213,691 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Xcel Energy Inc. | Common Stock | 98389B100 | 3,459,672 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
XP Inc | Common Stock | G98239109 | 4,022,600 | 338,888 | SH | SOLE | 338,888 | 0 | 0 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | 7,756,273 | 122,358 | SH | SOLE | 122,358 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 4,341,120 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
Zoetis Inc. | Common Stock | 98978V103 | 20,329,980 | 122,146 | SH | SOLE | 122,146 | 0 | 0 |